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Arch Capital
ACGL

Overview Fund Activity

374 hedge funds and large institutions have $9.44B invested in Arch Capital in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 138 increasing their positions, 134 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
7.57%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.24%
New
38
Increased
138
Reduced
134
Closed
37
Calls
$766K
Puts
$2.92M
Net Calls
-$2.16M
Net Calls Change
+$3.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$319M
2
Bank of America
Bank of America
North Carolina
$86.3M
3
KSCM
King Street Capital Management
New York
$30.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54M
5
EVM
Eaton Vance Management
Massachusetts
$37.5M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$59.9M
4
BlackRock
BlackRock
New York
$704M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$5.18M +$38K +1,300 +0.7%
PFMOSF
127
Philadelphia Financial Management of San Francisco
California
$5.14M +$5.14M +175,722 New
ACI
128
AMP Capital Investors
Australia
$5.1M +$1.9M +65,751 +59%
FAF
129
Fjarde Ap-fonden
Sweden
$5.04M +$892K +30,500 +21%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$4.71M -$941K -32,170 -17%
CI
131
Cambiar Investors
Colorado
$4.66M +$74.7K +2,555 +2%
WJWM
132
Williams Jones Wealth Management
New York
$4.57M +$254K +8,680 +6%
Qube Research & Technologies (QRT)
133
Qube Research & Technologies (QRT)
United Kingdom
$4.43M -$6.31M -215,695 -59%
PP
134
Paloma Partners
Connecticut
$4.4M -$656K -22,433 -13%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$4.35M – – –
Squarepoint
136
Squarepoint
New York
$4.31M +$2.06M +70,574 +92%
CI
137
Capital International
California
$4.25M +$1.56M +53,475 +58%
AAF
138
Andra AP-fonden
Sweden
$4.24M -$842K -28,800 -17%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.22M -$3.8K -130 -0.1%
O
140
Ossiam
France
$3.99M +$169K +5,790 +4%
SFI
141
Susquehanna Fundamental Investments
Pennsylvania
$3.97M +$2.37M +81,158 +148%
Rafferty Asset Management
142
Rafferty Asset Management
New York
$3.97M +$1.6M +54,588 +67%
MCM
143
Makena Capital Management
California
$3.92M – – –
GC
144
Gillson Capital
Illinois
$3.88M -$2.6M -88,886 -40%
RJA
145
Raymond James & Associates
Florida
$3.71M +$267K +9,117 +8%
QSS
146
Quantitative Systematic Strategies
Florida
$3.67M +$1.25M +42,835 +52%
ASRS
147
Arizona State Retirement System
Arizona
$3.61M +$847K +28,949 +31%
SAM
148
Steinberg Asset Management
New York
$3.6M – – –
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$3.56M -$49.5K -1,691 -1%
IP
150
Interval Partners
New York
$3.5M +$3.5M +119,755 New
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